Lyxor MSCI Korea UCITS ETF - Acc (KRW LN) Lyxor MSCI Korea UCITS ETF - Acc: Net Asset Value(s) 06-Dec-2019 / 10:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI Korea UCITS ETF - Acc DEALING DATE: 05-Dec-2019 NAV PER SHARE: EUR: 50.4955 NUMBER OF SHARES IN ISSUE: 1574753 CODE: KRW LN ISIN: LU1900066975 ISIN: LU1900066975 Category Code: NAV TIDM: KRW LN Sequence No.: 33972 EQS News ID: 930449 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 04:46 ET (09:46 GMT)